24/7 Wall Street
03 Jan 2026, 11:12 UTC · 36w ago
Verdict
Headline takes no side. We score LCID −0.80 across five claims — strongly bearish.
−0.80strongly bearish
More negative than 87% of ticker scores this week
What the story claims
5 claims · scored −1 bearish … +1 bullish
Tesla's Q4 deliveries fell 16% year-over-year to 418,227 units, missing Wall Street consensus estimates.
So whatMissing delivery targets and sustaining a multi-year sales decline directly negatively impacts revenue projections and valuation for the company.
More negative than 98% of claims this week
Chinese rival BYD has surpassed Tesla to become the largest battery EV company in the world.
So whatLoss of market leadership to a primary competitor signals a shift in competitive advantage and global market share.
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5 related stories
Scored by the NIS engine · methodology.
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More negative than 91% of claims this week
U.S. EV market share plunged from 11.6% in September to 5.9% in October following the expiration of the $7,500 federal tax credit.
More negative than 86% of claims this week
Tesla's energy storage segment achieved a record 46.7 gigawatt hours deployed in the fourth quarter.
So whatStrong growth in non-automotive segments provides a valuation floor and diversifies revenue streams away from slowing EV sales.
More positive than 77% of claims this week
Lucid Group reported a $978.4 million Q3 net loss and cut its full-year production outlook to 18,000-20,000 units.
So whatHigh cash burn and lowered production targets indicate severe financial distress for smaller EV players in a contracting market.
More negative than 80% of claims this week
Which stocks this story touches
More negative than 87% of ticker scores this week
Cut full-year production outlook and reported a significant Q3 net loss of $978.4 million.
More positive than 88% of ticker scores this week
Surpassed Tesla to become the largest battery EV company in the world.
More negative than 83% of ticker scores this week
Faces production swings, rising costs from tariffs, and greater risks from the broader EV slowdown.
More negative than 82% of ticker scores this week
Reported worse-than-expected Q4 deliveries, falling sales for two consecutive years, and potential headwinds from VAT changes in Norway.
More negative than 69% of ticker scores this week
Noted potential for further declines in EV market share without incentives.
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GlobeNewsWire
1d ago
More positive than 56% of relationship scores this week
[mutual] Both companies are automakers competing in the electric vehicle market.
More positive than 56% of relationship scores this week
[mutual] Lucid is described as a smaller EV maker competing against Tesla's scale and volume advantage.
More positive than 56% of relationship scores this week
[mutual] Rivian is described as a smaller EV maker competing against Tesla's scale and volume advantage.
More positive than 34% of relationship scores this week
[mutual] Both are identified as smaller EV makers struggling in a contracting market.
−64.2%
Price agrees with the score
$3.99 vs $11.15 close before publication (Jan 2) · not market-adjusted
LCID chart →
